Risk Measures Cost of Funding Pricing Multiples
1. Beta 1. Cost of Equity 1. PE &PEG
2. Standard deviation in stock price 2. Cost of Debt 2. Price to Book & EV to Inv Capital
3. Regression statistics (R squared, Jensen's alpha) 3. Cost of Capital 3. EV/EBIT and EV/EBITDA
4. High-Low Price Risk Measure   4. EV/Sales and Price/Sales
Profitability Financial Leverage Cash Flow Add-ons
1. Net Profit Margin 1. D/E ratio & Debt/Capital 1. Cap Ex & Net Cap Ex (including acquisitions & R&D)
2. Operating Margin 2. Debt/EBITDA 2. Non-cash Working Capital as % of Revenue
3. Gross Margins 3. Interest Coverage Ratios 3. Sales/Invested Capital
4. EBITDA, EBIT and EBITDAR&D Margins 4. Accounting lease debt vs my estimates

4. COVID effects on market cap and earnings

5. Tax rates (cash, effective) 5. Debt breakdown (term, type)  
Returns Dividend Policy 5. R&D and Goodwill statistics
1. Return on Equity 1. Dividend Payout & Yield 6. Financing flows from debt/equity
2. Return on Invested Capital 2. Dividends/FCFE & (Dividends + Buybacks)/ FCFE Growth
3. ROE – Cost of Equity

Corporate Governance

1. Historical growth in earnings & revenues
4. ROIC – Cost of Capital 1. CEO, Insider and Institutional Holdings 2. Sustainable growth in earnings per share and operating income